Gritstone bio, Inc.
GRTS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,285 | $55,498 | $93,287 | $170,056 |
| Short-Term Investments | $16,288 | $116,389 | $108,346 | $1,002 |
| Receivables | $231 | $664 | $2,365 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,930 | $10,327 | $16,592 | $4,332 |
| Total Curr. Assets | $87,435 | $182,878 | $220,590 | $175,390 |
| Property Plant & Equip (Net) | $84,120 | $38,816 | $44,542 | $43,449 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $518 |
| Long-Term Investments | $5,290 | $4,031 | $4,617 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $924 | $15,029 | $8,357 | $2,210 |
| Total NC Assets | $90,334 | $57,876 | $57,516 | $46,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,769 | $240,754 | $278,106 | $221,567 |
| Liabilities | – | – | – | – |
| Payables | $3,819 | $8,694 | $4,230 | $9,578 |
| Short-Term Debt | $13,808 | $10,588 | $14,966 | $5,874 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,350 | $5,131 | $17,201 | $3,475 |
| Other Curr. Liab. | $7,362 | $10,388 | $3,559 | $8,061 |
| Total Curr. Liab. | $27,339 | $34,801 | $39,956 | $26,988 |
| LT Debt | $97,871 | $35,022 | $18,936 | $19,225 |
| Deferred Rev, NC | $0 | $0 | $3,128 | $8,220 |
| Deferred Tax Liab, NC | $0 | $0 | -$3,128 | $0 |
| Other NC Liab. | $709 | $150 | $0 | $395 |
| Total NC Liab. | $98,580 | $35,172 | $22,064 | $27,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,631 | $20,967 | $26,419 | $25,099 |
| Total Liabilities | $125,919 | $69,973 | $62,020 | $54,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $20 | $18 |
| Retained Earnings | -$659,561 | -$521,071 | -$401,384 | -$326,302 |
| AOCI | $3 | -$80 | -$73 | $0 |
| Other Equity | $711,386 | $691,910 | $617,523 | $493,023 |
| Total Equity | $51,850 | $170,781 | $216,086 | $166,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,769 | $240,754 | $278,106 | $221,567 |
| Net Debt | $46,394 | -$9,888 | -$59,385 | -$144,957 |